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MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
This Quarter
Est. Return
-10.39%
1 Year Est. Return
+51.58%
3 Year Est. Return
+243.93%
5 Year Est. Return
+321.58%
10 Year Est. Return
+1,831.46%
AUM
$2.87B
AUM Growth
-$559M
(-16%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
94
New
10
Increased
17
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$60.5M |
| 2 |
Apple
AAPL
|
+$57M |
| 3 |
UnitedHealth
UNH
|
+$51.3M |
| 4 |
T-Mobile US
TMUS
|
+$44.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$91.1M |
| 2 |
lululemon athletica
LULU
|
+$62.2M |
| 3 |
Starbucks
SBUX
|
+$57.6M |
| 4 |
Danaher
DHR
|
+$54.7M |
| 5 |
Shopify
SHOP
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Communication Services | 15.59% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$120B
| $3.95M | 0.14% |
128,692
| – | – |
|
|
XYZ
77
Block Inc
XYZ
$47.5B
| $3.95M | 0.14% |
+29,099
| New | +$3.52M |
|
|
78
Starbucks
SBUX
$119B
| $3.91M | 0.14% |
43,026
-610,063
| -93% | -$57.6M |
|
79
Burlington
BURL
$23.4B
| $3.86M | 0.13% |
21,173
| – | – |
|
80
Sea Limited
SE
$69.9B
| $3.09M | 0.11% |
25,803
-102,900
| -80% | -$14.5M |
|
81
Alibaba
BABA
$317B
| $2.91M | 0.1% |
26,783
+1,331
| +5% | +$153K |
|
82
Natera
NTRA
$46.6B
| $2.7M | 0.09% |
66,404
+8,469
| +15% | +$509K |
|
83
ON Semiconductor
ON
$31.4B
| $2.62M | 0.09% |
41,875
+15,036
| +56% | +$917K |
|
84
Mercado Libre
MELI
$92.3B
| $2.54M | 0.09% |
2,133
-1,101
| -34% | -$1.2M |
|
85
Trade Desk
TTD
$6.18B
| $2.34M | 0.08% |
+33,820
| New | +$2.44M |
|
86
UiPath
PATH
$8.05B
| $1.99M | 0.07% |
92,319
+27,243
| +42% | +$918K |
|
87
GoodRx Holdings
GDRX
$1.27B
| $1.77M | 0.06% |
91,519
-82,508
| -47% | -$1.89M |
|
88
PTC
PTC
$16.5B
| $1.73M | 0.06% |
16,098
| – | – |
|
89
Ferrari
RACE
$71.5B
| $1.15M | 0.04% |
+5,293
| New | +$1.18M |
|
|
90
Shopify
SHOP
$200B
| $795K | 0.03% |
11,760
-341,340
| -97% | -$28M |
|
91
Zoetis
ZTS
$30.9B
| $672K | 0.02% |
3,562
| – | – |
|
92
Domino's
DPZ
$11.5B
| – | – |
-14,789
| Closed | -$8.35M |
|
|
93
lululemon athletica
LULU
$14.5B
| – | – |
-158,939
| Closed | -$62.2M |
|
94
Thermo Fisher Scientific
TMO
$221B
| – | – |
-14,720
| Closed | -$9.82M |
|
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Marsico Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Marsico Capital Management held 94 positions worth $2.87B, down 16% from $3.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marsico Capital Management withdrew a net $135M in Q1 2022, closing 3 positions and reducing 32 holdings. Its most notable exit was lululemon athletica, an estimated $62.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marsico Capital Management opened a new position in UnitedHealth worth $54.3M.
- Marsico Capital Management's largest Q1 2022 buy was UnitedHealth: 106,464 shares worth $54.3M.
- Marsico Capital Management added most to PayPal in Q1 2022, an estimated $60.5M increase.
- Marsico Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $91.1M.
- Marsico Capital Management fully exited lululemon athletica in Q1 2022, selling an estimated $62.2M.
- Marsico Capital Management's ten largest holdings make up 51% of its $2.87B portfolio in Q1 2022.
- Marsico Capital Management opened 10 new positions and closed 3 in Q1 2022.
- Marsico Capital Management's portfolio value fell 16% quarter-over-quarter to $2.87B.
Based on Marsico Capital Management's 13F filing for Q1 2022, filed 13 May 2022.